Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jun 2017 18:00
15 JUN 2017 14 JUN 2017 13 JUN 2017 12 JUN 2017 09 JUN 2017 08 JUN 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.8780 33.9080 33.9920 34.0710 34.0570 34.0420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6239 33.6618 33.7441 33.8212 33.7978 33.7891
4 BUYING TRANSFER 33.7182 33.7445 33.8351 33.9057 33.8878 33.8751
5 SELLING 34.0478 34.0702 34.1672 34.2483 34.2222 34.2065
6 MID RATE 33.8830 33.9074 34.0012 34.0770 34.0550 34.0408
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6167 42.6787 42.4843 42.8502 42.8663 43.5345
9 BUYING TRANSFER 42.7499 42.8051 42.6112 42.9908 42.9863 43.6699
10 SELLING 43.6268 43.6994 43.5341 43.8977 43.9140 44.5934
11 MID RATE 43.1884 43.2523 43.0727 43.4443 43.4502 44.1317
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5197 37.5463 37.5702 37.6869 37.6169 37.8201
14 BUYING TRANSFER 37.6262 37.6512 37.6745 37.7918 37.7210 37.9204
15 SELLING 38.3820 38.3775 38.4214 38.5598 38.4912 38.6764
16 MID RATE 38.0041 38.0144 38.0480 38.1758 38.1061 38.2984
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4449 30.3653 30.4390 30.4631 30.4197 30.5568
19 BUYING TRANSFER 30.5335 30.4453 30.5222 30.5384 30.5020 30.6289
20 SELLING 31.2974 31.1820 31.2884 31.2931 31.2688 31.3999
21 MID RATE 30.9155 30.8137 30.9053 30.9158 30.8854 31.0144
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2877 4.2949 4.3054 4.3141 4.3119 4.3117
24 BUYING TRANSFER 4.3027 4.3105 4.3204 4.3311 4.3260 4.3278
25 SELLING 4.3858 4.3854 4.3998 4.4112 4.4099 4.4070
26 MID RATE 4.3443 4.3480 4.3601 4.3712 4.3680 4.3674
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8179 7.8109 7.8306 7.8433 7.8379 7.8306
29 BUYING TRANSFER 7.8580 7.8520 7.8723 7.8860 7.8767 7.8732
30 SELLING 8.0739 8.0662 8.0880 8.0969 8.0876 8.0851
31 MID RATE 7.9660 7.9591 7.9802 7.9915 7.9822 7.9792
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2584 24.1983 24.2308 24.2635 24.2729 24.2727
34 BUYING TRANSFER 24.3301 24.2695 24.3003 24.3401 24.3398 24.3468
35 SELLING 24.9075 24.8240 24.8613 24.8995 24.9171 24.9080
36 MID RATE 24.6188 24.5468 24.5808 24.6198 24.6285 24.6274
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8650 23.8050 23.8475 23.8750 23.8925 23.8825
39 BUYING TRANSFER 24.3138 24.2517 24.2892 24.3075 24.3263 24.3242
40 SELLING 24.8828 24.8283 24.8558 24.8875 24.9075 24.8933
41 MID RATE 24.5983 24.5400 24.5725 24.5975 24.6169 24.6088
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6684 0.6689 0.6695 0.6715 0.6714 0.6707
44 BUYING TRANSFER 0.6730 0.6732 0.6753 0.6770 0.6769 0.6762
45 SELLING 0.6976 0.6978 0.6997 0.7012 0.7014 0.7004
46 MID RATE 0.6853 0.6855 0.6875 0.6891 0.6892 0.6883
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4086 2.3975 2.4157 2.4352 2.4142 2.4229
49 BUYING TRANSFER 2.4226 2.4216 2.4339 2.4501 2.4403 2.4417
50 SELLING 2.6954 2.7030 2.7047 2.7066 2.7081 2.7176
51 MID RATE 2.5590 2.5623 2.5693 2.5784 2.5742 2.5797
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4802 0.4762 0.4802 0.4801 0.4754 0.4733
54 BUYING TRANSFER 0.4973 0.4951 0.4960 0.4985 0.4948 0.4966
55 SELLING 0.5560 0.5594 0.5591 0.5622 0.5639 0.5597
56 MID RATE 0.5267 0.5273 0.5276 0.5304 0.5294 0.5282
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4325 34.5939 34.6197 34.7109 34.6902 34.8504
59 BUYING TRANSFER 34.5351 34.6869 34.7166 34.8150 34.7922 34.9279
60 SELLING 35.2613 35.3642 35.4450 35.5495 35.5055 35.6467
61 MID RATE 34.8982 35.0256 35.0808 35.1823 35.1489 35.2873
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2979 25.1096 25.2295 25.2161 25.1876 25.2096
64 BUYING TRANSFER 25.3697 25.1842 25.3070 25.2802 25.2721 25.2827
65 SELLING 26.1832 25.9517 26.0834 26.0602 26.0690 26.0612
66 MID RATE 25.7765 25.5680 25.6952 25.6702 25.6706 25.6720
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1491 24.1028 24.1515 24.1563 24.1637 24.1164
69 BUYING TRANSFER 24.2331 24.1830 24.2332 24.2421 24.2476 24.2028
70 SELLING 24.8389 24.7845 24.8366 24.8477 24.8634 24.8121
71 MID RATE 24.5360 24.4838 24.5349 24.5449 24.5555 24.5075
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3217 0.3219 0.3232 0.3235 0.3232 0.3231
75 SELLING 0.3249 0.3251 0.3263 0.3268 0.3264 0.3263
76 MID RATE 0.3233 0.3235 0.3248 0.3252 0.3248 0.3247
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2402 25.3194 25.2317 24.9917 24.8624 24.8628
79 BUYING TRANSFER 25.3289 25.4000 25.3179 25.0762 24.9463 24.9464
80 SELLING 25.8550 25.8656 25.8220 25.5727 25.4446 25.4357
81 MID RATE 25.5920 25.6328 25.5700 25.3245 25.1955 25.1911
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8326 3.8512 3.8295 3.8524 3.8460 3.8584
84 BUYING TRANSFER 3.8513 3.8668 3.8460 3.8692 3.8625 3.8763
85 SELLING 3.9402 3.9409 3.9282 3.9550 3.9460 3.9615
86 MID RATE 3.8958 3.9039 3.8871 3.9121 3.9043 3.9189
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0428 5.0551 5.0528 5.0662 5.0600 5.0863
89 BUYING TRANSFER 5.0616 5.0708 5.0701 5.0836 5.0773 5.1033
90 SELLING 5.1701 5.1609 5.1710 5.1871 5.1786 5.2061
91 MID RATE 5.1159 5.1159 5.1206 5.1354 5.1280 5.1547
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9603 3.9703 3.9550 3.9529 3.9466 3.9535
94 BUYING TRANSFER 3.9779 3.9851 3.9707 3.9687 3.9619 3.9696
95 SELLING 4.0711 4.0610 4.0568 4.0582 4.0469 4.0583
96 MID RATE 4.0245 4.0231 4.0138 4.0135 4.0044 4.0140
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9032 4.9152 4.9214 4.9391 4.9273 4.9419
99 BUYING TRANSFER 4.9310 4.9380 4.9484 4.9625 4.9543 4.9683
100 SELLING 5.0610 5.0508 5.0736 5.0765 5.0843 5.0800
101 MID RATE 4.9960 4.9944 5.0110 5.0195 5.0193 5.0242
102 MEXICO : PESO (MXN)
103 BUYING 1.8815 1.8690 1.8656 1.8658 1.8619 1.8585
104 SELLING 1.8999 1.8870 1.8839 1.8847 1.8802 1.8767
105 MID RATE 1.8907 1.8780 1.8748 1.8753 1.8711 1.8676
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6695 2.6437 2.6389 2.6180 2.6236 2.6384
108 SELLING 2.6956 2.6692 2.6648 2.6445 2.6495 2.6642
109 MID RATE 2.6826 2.6565 2.6519 2.6313 2.6366 2.6513
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0247 0.0249 0.0250 0.0251 0.0249
112 SELLING 0.0249 0.0249 0.0251 0.0253 0.0253 0.0252
113 MID RATE 0.0248 0.0248 0.0250 0.0252 0.0252 0.0251
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0299 0.0299 0.0301 0.0302 0.0301
116 SELLING 0.0304 0.0302 0.0302 0.0304 0.0305 0.0304
117 MID RATE 0.0303 0.0301 0.0301 0.0303 0.0304 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1176 1.1167 1.1214 1.1263 1.1258 1.1227
120 SELLING 1.1285 1.1274 1.1324 1.1377 1.1369 1.1337
121 MID RATE 1.1231 1.1221 1.1269 1.1320 1.1314 1.1282
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1345 111.2212 111.5198 111.6789 111.6935 111.6516
124 SELLING 112.2208 112.2947 112.6144 112.8073 112.7956 112.7439
125 MID RATE 111.6777 111.7580 112.0671 112.2431 112.2446 112.1978
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9915 8.9985 9.0220 9.0403 9.0353 9.0324
128 SELLING 9.0794 9.0854 9.1105 9.1317 9.1245 9.1208
129 MID RATE 9.0355 9.0420 9.0663 9.0860 9.0799 9.0766
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1803 9.1874 9.2121 9.2311 9.2264 9.2230
132 SELLING 9.2700 9.2761 9.3025 9.3243 9.3175 9.3132
133 MID RATE 9.2252 9.2318 9.2573 9.2777 9.2720 9.2681
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4171 0.4174 0.4193 0.4191 0.4189 0.4188
136 SELLING 0.4212 0.4214 0.4234 0.4233 0.4230 0.4229
137 MID RATE 0.4192 0.4194 0.4214 0.4212 0.4210 0.4209
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4454 1.4462 1.4470 1.4501 1.4450 1.4494
140 SELLING 1.4595 1.4602 1.4612 1.4648 1.4593 1.4635
141 MID RATE 1.4525 1.4532 1.4541 1.4575 1.4522 1.4565
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0084 0.0084 0.0083 0.0084
145 MID RATE 0.0083 0.0083 0.0084 0.0084 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3259 0.3263 0.3272 0.3279 0.3277 0.3276
148 SELLING 0.3291 0.3295 0.3304 0.3312 0.3310 0.3308
149 MID RATE 0.3275 0.3279 0.3288 0.3296 0.3294 0.3292
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0041 0.0041 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5876 0.5919 0.5929 0.5945 0.5954 0.5935
156 SELLING 0.5934 0.5977 0.5987 0.6005 0.6012 0.5993
157 MID RATE 0.5905 0.5948 0.5958 0.5975 0.5983 0.5964
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8732 1.8607 1.8693 1.8701 1.8692 1.8685
164 SELLING 1.8915 1.8787 1.8877 1.8890 1.8876 1.8867
165 MID RATE 1.8824 1.8697 1.8785 1.8796 1.8784 1.8776
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0124 9.0226 9.0398 9.0696 9.0532 9.0614
168 SELLING 9.1005 9.1097 9.1285 9.1612 9.1425 9.1500
169 MID RATE 9.0565 9.0662 9.0842 9.1154 9.0979 9.1057
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2208 0.2212 0.2224 0.2225 0.2230 0.2226
172 SELLING 0.2229 0.2233 0.2245 0.2247 0.2252 0.2248
173 MID RATE 0.2219 0.2223 0.2235 0.2236 0.2241 0.2237
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0289 0.0290 0.0290 0.0290 0.0290
176 SELLING 0.0292 0.0292 0.0293 0.0293 0.0293 0.0293
177 MID RATE 0.0291 0.0291 0.0292 0.0292 0.0292 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.3908 89.4605 89.7245 89.8640 89.7690 89.7591
180 SELLING 90.2646 90.3240 90.6051 90.7721 90.6548 90.6373
181 MID RATE 89.8277 89.8923 90.1648 90.3181 90.2119 90.1982
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.5797 87.6253 87.8834 88.0896 87.9974 87.9644
184 SELLING 88.4358 88.4710 88.7460 88.9797 88.8657 88.8250
185 MID RATE 88.0078 88.0482 88.3147 88.5347 88.4316 88.3947
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.4570 47.5275 47.6685 47.7343 47.7562 47.7249
188 SELLING 47.9209 47.9862 48.1364 48.2167 48.2275 48.1917
189 MID RATE 47.6890 47.7569 47.9025 47.9755 47.9919 47.9583
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2006 9.2135 9.2194 9.2669 9.2836 9.2760
192 SELLING 9.2905 9.3024 9.3099 9.3605 9.3752 9.3668
193 MID RATE 9.2456 9.2580 9.2647 9.3137 9.3294 9.3214
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1642 2.1645 2.1689 2.2017 2.1814 2.1911
196 SELLING 2.1854 2.1854 2.1902 2.2239 2.2029 2.2126
197 MID RATE 2.1748 2.1750 2.1796 2.2128 2.1922 2.2019
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3259 0.3267 0.3268 0.3274 0.3282 0.3276
200 SELLING 0.3291 0.3298 0.3300 0.3307 0.3314 0.3308
201 MID RATE 0.3275 0.3283 0.3284 0.3291 0.3298 0.3292
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6044 10.6396 10.6682 10.6905 10.6577 10.6537
204 SELLING 10.7080 10.7423 10.7729 10.7985 10.7629 10.7579
205 MID RATE 10.6562 10.6910 10.7206 10.7445 10.7103 10.7058
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5760 9.5650 9.5528 9.6012 9.6087 9.5714
208 SELLING 9.6696 9.6574 9.6466 9.6982 9.7035 9.6650
209 MID RATE 9.6228 9.6112 9.5997 9.6497 9.6561 9.6182
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1236 0.1235 0.1233 0.1234 0.1234 0.1236
212 SELLING 0.1248 0.1247 0.1245 0.1246 0.1246 0.1248
213 MID RATE 0.1242 0.1241 0.1239 0.1240 0.1240 0.1242
Source: Bank of Thailand